Samwha ElectronicsLtd Valuation

Is A011230 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A011230 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A011230's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A011230's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A011230?

Key metric: As A011230 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A011230. This is calculated by dividing A011230's market cap by their current revenue.
What is A011230's PS Ratio?
PS Ratio	1.3x
Sales	₩37.69b
Market Cap	₩47.66b

A011230 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2x
Enterprise Value/EBITDA	-19.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A011230's PS Ratio compare to its peers?

The above table shows the PS ratio for A011230 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
A052710 Amotech	0.2x	13.1%	₩49.7b
A376290 CU-Tech	0.2x	n/a	₩53.0b
A037030 Powernet Technologies	0.2x	n/a	₩51.4b
A032960 Dongil Technology	1.7x	n/a	₩39.9b
A011230 Samwha ElectronicsLtd	1.3x	n/a	₩47.7b

Price-To-Sales vs Peers: A011230 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does A011230's PS Ratio compare vs other companies in the KR Electronic Industry?

13 Companies	Price / Sales	Estimated Growth	Market Cap
A031330 SAMT	0.1x	n/a	US$190.71m
A142210 Unitrontech	0.1x	n/a	US$66.04m
A054800 IDIS Holdings	0.1x	n/a	US$56.66m
A037330 Inzi DisplayLtd	0.09x	n/a	US$42.81m

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A011230 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the KR Electronic industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A011230's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A011230 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A011230's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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